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Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$4.3M
(-1.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
341
New
60
Increased
112
Reduced
124
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.81M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.54M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$14.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$3.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
Tesla
TSLA
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.07% |
| 2 | Technology | 12.32% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 7.65% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$84.3B
| $364K | 0.1% |
2,400
+530
| +28% | +$76.7K |
|
|
TWO
202
DELISTED
Two Harbors Investment
TWO
| $364K | 0.1% |
12,411
-288
| -2% | -$7.89K |
|
|
TWOU
203
DELISTED
2U Inc
TWOU
| $364K | 0.1% |
317
-103
| -25% | -$131K |
|
204
Norwegian Cruise Line
NCLH
$7.65B
| $359K | 0.1% |
+13,003
| New | +$346K |
|
205
Cadence Design Systems
CDNS
$93.7B
| $356K | 0.1% |
2,599
-4,228
| -62% | -$567K |
|
206
Logitech
LOGI
$14B
| $355K | 0.1% |
3,397
+1,047
| +45% | +$110K |
|
|
ARI
207
Apollo Commercial Real Estate
ARI
$881M
| $352K | 0.1% |
25,175
+3,766
| +18% | +$48.3K |
|
208
Energy Transfer Partners
ET
$73.4B
| $347K | 0.1% |
45,122
-9,022
| -17% | -$65.9K |
|
209
Intercontinental Exchange
ICE
$91.1B
| $347K | 0.1% |
+3,106
| New | +$352K |
|
210
Bio-Techne
TECH
$11.3B
| $346K | 0.1% |
3,624
-148
| -4% | -$13.5K |
|
|
HUYA
211
Huya Inc
HUYA
$498M
| $344K | 0.09% |
17,660
-820
| -4% | -$20.6K |
|
212
Bally's
BALY
$476M
| $342K | 0.09% |
+5,262
| New | +$312K |
|
213
Bristol-Myers Squibb
BMY
$136B
| $339K | 0.09% |
+5,362
| New | +$334K |
|
214
ExxonMobil
XOM
$644B
| $338K | 0.09% |
+6,048
| New | +$317K |
|
215
Blackrock
BLK
$180B
| $336K | 0.09% |
446
-67
| -13% | -$48.6K |
|
216
HP
HPQ
$27.5B
| $336K | 0.09% |
10,592
-189
| -2% | -$5.22K |
|
217
iShares Russell 2000 ETF
IWM
$80.8B
| $335K | 0.09% |
1,518
+433
| +40% | +$94.5K |
|
|
BXMX
218
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $329K | 0.09% |
24,386
-29,280
| -55% | -$378K |
|
|
KIO
219
KKR Income Opportunities Fund
KIO
$451M
| $329K | 0.09% |
+20,780
| New | +$315K |
|
220
Netflix
NFLX
$340B
| $329K | 0.09% |
6,310
-1,250
| -17% | -$66.3K |
|
221
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $327K | 0.09% |
6,383
-185
| -3% | -$9.53K |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $325K | 0.09% |
3,192
-4,293
| -57% | -$438K |
|
223
Rockwell Automation
ROK
$47.8B
| $324K | 0.09% |
1,222
+8
| +0.7% | +$2.04K |
|
224
Vanguard Total International Bond ETF
BNDX
$82.5B
| $322K | 0.09% |
5,632
+566
| +11% | +$32.7K |
|
225
Eastman Chemical
EMN
$8.35B
| $321K | 0.09% |
2,911
-99
| -3% | -$10.8K |
|
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Claraphi Advisory Network's Q1 2021 Portfolio in Review
As of Q1 2021, Claraphi Advisory Network held 341 positions worth $363M, down 1.2% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Claraphi Advisory Network's Q1 2021 filing shows 60 new, 112 increased, 124 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 31,683 shares worth $3.45M. The largest sale was ARK Innovation ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
- Claraphi Advisory Network's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 31,683 shares worth $3.45M.
- Claraphi Advisory Network added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $4.81M increase.
- Claraphi Advisory Network's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $14.2M.
- Claraphi Advisory Network fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.38M.
- Claraphi Advisory Network's ten largest holdings make up 39% of its $363M portfolio in Q1 2021.
- Claraphi Advisory Network opened 60 new positions and closed 31 in Q1 2021.
- Claraphi Advisory Network's portfolio value fell 1.2% quarter-over-quarter to $363M.
Based on Claraphi Advisory Network's 13F filing for Q1 2021, filed 30 Apr 2021.